Managers / Q3 2021 · view latest →
Context Capital Management, LLC
CIK 0001301396 · 7724 GIRARD AVENUE - 3RD FLOOR, SUITE 300, LAJOLLA, CA, 92037 · 8584813666
Reported Value
$979M
Q3 2021
Positions
473
Filings on Record
32
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Context Capital Management, Llc reported $979M in U.S.-listed holdings across 473 positions for Q3 2021.
Its largest position, Varex Imaging, represents 3.9% of the portfolio.
Compared with Q2 2021, the fund opened 123 new positions and exited 168.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.3B | 392 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 327 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.2B | 269 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.0B | 251 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 208 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.6B | 238 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.7B | 284 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.8B | 222 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 277 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 281 | Feb 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1M | 311 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 315 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 346 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.4B | 477 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 594 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 619 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 688 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 554 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $979M | 473 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 526 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 462 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $731M | 261 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $460M | 165 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $257M | 105 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $176M | 102 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $200M | 101 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $176M | 91 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $172M | 92 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $164M | 86 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $177M | 80 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.